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Bright Horizons Family Solutions BFAM Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Bright Horizons Family Solutions in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Bright Horizons Family Solutions’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437578-26-000020
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Borrowings under revolving credit facility | 1,241,463 | 405,000 |
| Payments under revolving credit facility | (1,272,534) | (3,500) |
| Borrowings of long-term debt — net of issuance costs | 373,748 | — |
| Principal payments of long-term debt | — | (451,000) |
| Payments of revolving credit facility debt issuance costs | (334) | (2,878) |
| Purchase of treasury stock | (471,531) | (60,330) |
| Proceeds from issuance of common stock upon exercise of options | — | 10,230 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Bright Horizons Family Solutions's debt issuance proceeds?
- Bright Horizons Family Solutions (BFAM) reported debt issuance proceeds of $122.11M in Q2 2026.
- What is the long-term trend for Bright Horizons Family Solutions's debt issuance proceeds?
- Over 3 years (2021 to 2025), Bright Horizons Family Solutions's debt issuance proceeds has grown at a -0.4% compound annual growth rate (CAGR), from $992.3M to $979.77M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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